Financial Advantage’s Vanguard Large-Cap ETF VV Stock Holding History

Financial Advantage’s Portfolio VV Stock Details VV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$242K	Sell	1,238 -184	-13%	-$37.5K	0.37%	30
2023 Q2	$288K	Hold	1,422	–	–	0.26%	33
2023 Q1	$266K	Buy	+1,422	New	+$259K	0.24%	34
2022 Q4	–	Sell	-1,163	Closed	-$190K	–	117
2022 Q3	$190K	Hold	1,163	–	–	0.19%	34
2022 Q2	$200K	Hold	1,163	–	–	0.18%	33
2022 Q1	$242K	Hold	1,163	–	–	0.2%	33
2021 Q4	$257K	Sell	1,163 -307	-21%	-$65.8K	0.21%	30
2021 Q3	$295K	Hold	1,470	–	–	0.26%	30
2021 Q2	$295K	Hold	1,470	–	–	0.25%	29
2021 Q1	$272K	Hold	1,470	–	–	0.23%	29
2020 Q4	$258K	Hold	1,470	–	–	0.24%	27
2020 Q3	$229K	Hold	1,470	–	–	0.22%	29
2020 Q2	$210K	Hold	1,470	–	–	0.16%	31
2020 Q1	$174K	Hold	1,470	–	–	0.15%	31
2019 Q4	$217K	Sell	1,470 -76	-5%	-$10.8K	0.15%	31
2019 Q3	$210K	Buy	1,546 +615	+66%	+$83.5K	0.14%	32
2019 Q2	$125K	Hold	931	–	–	0.09%	38
2019 Q1	$120K	Hold	931	–	–	0.09%	38
2018 Q4	$106K	Buy	+931	New	+$115K	0.09%	40
2017 Q4	–	Sell	-456	Closed	-$53K	–	96
2017 Q3	$53K	Buy	+456	New	+$51.6K	0.04%	57

Other funds holding VV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Financial Advantage's VV Position: Q3 2023 in Review

Financial Advantage reduced its Vanguard Large-Cap ETF (VV) stake by 13% in Q3 2023, selling an estimated $37.5K and leaving 1,238 shares worth $242K. The position accounts for 0.37% of the portfolio, ranked #30.

Financial Advantage first reported a position in VV in Q3 2017 and has held it in 20 quarters since. The position peaked at $295K in Q3 2021. 938 funds tracked by Wall St. Rank hold VV as of Q3 2023.

Financial Advantage held 1,238 shares of Vanguard Large-Cap ETF worth $242K as of Q3 2023.
Financial Advantage sold 184 Vanguard Large-Cap ETF shares in Q3 2023, an estimated $37.5K.
Vanguard Large-Cap ETF made up 0.37% of Financial Advantage's portfolio in Q3 2023, its #30 holding.
Financial Advantage first reported a position in Vanguard Large-Cap ETF in Q3 2017 and has held it in 20 quarters since.
Financial Advantage's Vanguard Large-Cap ETF position peaked at $295K in Q3 2021.
938 funds tracked by Wall St. Rank held Vanguard Large-Cap ETF as of Q3 2023.

Based on Financial Advantage's 13F filing for Q3 2023, filed 7 Nov 2023.